RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills	53.57%	30,280,000
2	B.0 07.21.26	United States Treasury Bills	38.65%	21,650,000
3	B.0 12.03.26	United States Treasury Bills 0.11538%	11.14%	6,330,000
4	B.0 08.20.26	United States Treasury Bills	10.50%	5,900,000
5	B.0 07.07.26	United States Treasury Bills 0.26923%	8.17%	4,570,000
6	B.0 09.01.26	United States Treasury Bills	3.20%	1,800,000
7	B.0 08.11.26	United States Treasury Bills	0.89%	500,000
8	n/a	Cash	0.03%	17,595
9	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Nom	-1.59%	75,000,000
10	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Boa	-5.26%	325,000,000
11	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Gs	-7.72%	375,000,000
12	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Ms	-11.57%	625,000,000

As of Jun 25, 2026